Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,637 | 07/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,400 | 06/02/2018 | OWN/2017-18/C/83 | 6,807 | ||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,255 | 09/02/2018 | OWN/2017-18/P/46 | Expenditures | 7,390 | 09/02/2018 | OWN/2017-18/C/43 | 3,000 | ||||
06/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 799 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 6,000 | 09/02/2018 | OWN/2017-18/C/44 | 14,670 | ||||
22/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,505 | 09/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,200 | 22/02/2018 | OWN/2017-18/C/36 | 18,458 | ||||
22/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,010 | 09/02/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
22/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/135 | Expenditures | 6,000 | |||||||
28/02/2018 | IWDP/2017-18/R/4 | Direct Receipts | 456 | 15/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/137 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:04 AM. |